Q1 2018 Holdings
Filed 2018-04-25 | 30 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 17,144 | 97.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.8K | 303,498 | 0.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $13.3K | 235,738 | 0.4% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $7.7K | 157,043 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.1K | 31,032 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 62,562 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.6K | 49,595 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 17,453 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.6K | 115,973 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 116,945 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 23,115 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 23,759 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 51,228 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 38,627 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,491 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 15,663 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 9,171 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 23,213 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,686 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 12,587 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 11,936 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,151 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.6K | 30,780 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 19,975 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,552 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 8,553 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 34,177 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $374 | 2,227 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $262 | 9,298 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $255 | 1,400 | 0.0% |